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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.12B
AUM Growth
-$99M
Cap. Flow
+$67M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.09%
Holding
2,954
New
488
Increased
515
Reduced
466
Closed
390

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$181M
2
IAA
IAA, Inc. Common Stock
IAA
+$54.1M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$41.9M
4
SPTN
SpartanNash
SPTN
+$17M
5
OI icon
O-I Glass
OI
+$14.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$106M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$26.1M
3
FWRD icon
Forward Air
FWRD
+$14.6M
4
VG
Vonage Holdings Corporation
VG
+$12.4M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.38%
3 Financials 11.21%
4 Consumer Discretionary 10.9%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDB.U
2451
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-5,900
Closed -$60K
PORT.WS
2452
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
+667
New +$219
PORT.U
2453
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,335
Closed -$13K
ALTU
2454
DELISTED
Altitude Acquisition Corp
ALTU
– –
-3,000
Closed -$30K
ESACU
2455
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-10,100
Closed -$102K
TGVCW
2456
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
+1,600
New +$449
FAZEW
2457
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-666
Closed -$1K
BFX
2458
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
36
– –
SZZLU
2459
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-12,900
Closed -$132K
SLAC
2460
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-6,000
Closed -$59K
SLACW
2461
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$0 ﹤0.01%
+100
New +$51
SLACU
2462
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-400
Closed -$4K
LCAAW
2463
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$0 ﹤0.01%
+66
New +$33
LCAAU
2464
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-200
Closed -$2K
THCX
2465
DELISTED
AXS Cannabis ETF
THCX
– –
-3
Closed –
LGSTU
2466
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-12,410
Closed -$125K
PBAXU
2467
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-5,000
Closed -$50K
HHLA
2468
DELISTED
HH&L Acquisition Co.
HHLA
– –
-1,100
Closed -$11K
DMAQR
2469
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-5,000
Closed -$2K
OPA
2470
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-4,500
Closed -$45K
CSTA.WS
2471
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
+132
New +$61
CSTA.U
2472
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-400
Closed -$4K
ACAXW
2473
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
+1,000
New +$158
IOACU
2474
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-10,100
Closed -$101K
OHAAU
2475
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-3,200
Closed -$32K
97 98
99
100 101

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Ancora Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ancora Advisors held 2,954 positions worth $4.12B, down 2.3% from $4.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ancora Advisors's Q1 2022 filing shows 488 new, 515 increased, 466 reduced and 390 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 887,271 shares worth $38.7M. The largest sale was Kohl's, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Ancora Advisors's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 887,271 shares worth $38.7M.
  • Ancora Advisors added most to C.H. Robinson in Q1 2022, an estimated $181M increase.
  • Ancora Advisors's biggest Q1 2022 reduction was Kohl's, cutting an estimated $106M.
  • Ancora Advisors fully exited Big Lots, Inc. in Q1 2022, selling an estimated $6.74M.
  • Ancora Advisors's ten largest holdings make up 26% of its $4.12B portfolio in Q1 2022.
  • Ancora Advisors opened 488 new positions and closed 390 in Q1 2022.
  • Ancora Advisors's portfolio value fell 2.3% quarter-over-quarter to $4.12B.

Based on Ancora Advisors's 13F filing for Q1 2022, filed 13 May 2022.